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NDASX
Nationwide Investor Destinations Aggressive Service Class
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Similar Mutual Funds
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NDASX Mutual Fund Price & Analysis

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Each underlying fund invests directly in equity or other securities, as appropriate to its investment objective and strategies.

NDASX Mutual Fund Chart & Stats

$10.24
-$0.02(-0.19%)
―
--
Previous Close$10.24
Sub-CategoryGrowth
Total Liabilities8.60M
Last Dividend Ex-Date
Sep 11, 2025
Expense Ratio0.90%
Holding Count12
Brandnationwide mutual funds
Dividend Yield
 (2.31%)
CategoryEquity
Total Assets656.70M
Shares OutstandingN/A
52-Week Range$8.00 - $11.21

NDASX Mutual Fund News

Temasek Just Dropped $1B on Haldiram’s and It’s Hungry for More of India’s Family Fortunes
PremiumMarket News
Temasek Just Dropped $1B on Haldiram’s and It’s Hungry for More of India’s Family Fortunes
3M ago
NVO
BlackRock’s (BLK) Bitcoin ETF Now Holds 700,000 BTC, More than Michael Saylor’s Strategy
PremiumMarket News
BlackRock’s (BLK) Bitcoin ETF Now Holds 700,000 BTC, More than Michael Saylor’s Strategy
3M ago
BLK
BTC
BlackRock’s (BLK) Bitcoin ETF Now Earns More Money than Its Flagship S&P 500 Fund
PremiumMarket News
BlackRock’s (BLK) Bitcoin ETF Now Earns More Money than Its Flagship S&P 500 Fund
4M ago
BLK
IVV
Goldman Sachs Warns of “Extreme Scenario” in U.S.-China Financial Breakdown
PremiumMarket News
Goldman Sachs Warns of “Extreme Scenario” in U.S.-China Financial Breakdown
6M ago
GS
IVV

Top 10 Holdings

Name
Weight %
USD_CASH
Nationwide Fundamental All Cap Equity Portfolio
27.01%
USD_CASH
Nationwide U.S. 130/30 Equity Portfolio
14.17%
USD_CASH
Nationwide International Equity Portfolio
11.92%
USD_CASH
Nationwide Mid Cap Market Index Fund
11.84%
USD_CASH
Nationwide International Index Fund
10.13%
IEMG
iShares Core MSCI Emerging Markets ETF
8.25%
USD_CASH
Nationwide Bond Portfolio
6.67%
IVV
iShares Core S&P 500 ETF
3.08%
JEPI
JPMorgan Equity Premium Income ETF
2.01%
IJR
iShares Core S&P Small Cap ETF
2.01%
Total97.09%
Go to Holdings >

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